A detailed history of Orion Portfolio Solutions, LLC transactions in Owens Corning stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,155 shares of OC stock, worth $4.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,155
Previous 22,415 5.62%
Holding current value
$4.1 Million
Previous $3.89 Million 4.16%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$154.02 - $186.38 $194,065 - $234,838
-1,260 Reduced 5.62%
21,155 $3.73 Million
Q2 2024

Aug 13, 2024

SELL
$160.11 - $181.39 $403,156 - $456,740
-2,518 Reduced 10.1%
22,415 $3.89 Million
Q1 2024

May 09, 2024

SELL
$139.95 - $167.21 $151,006 - $180,419
-1,079 Reduced 4.15%
24,933 $4.16 Million
Q4 2023

Feb 09, 2024

SELL
$110.6 - $152.78 $1.64 Million - $2.27 Million
-14,842 Reduced 36.33%
26,012 $3.86 Million
Q3 2023

Nov 01, 2023

SELL
$126.62 - $146.75 $333,896 - $386,979
-2,637 Reduced 6.06%
40,854 $5.57 Million
Q2 2023

Aug 14, 2023

SELL
$93.27 - $130.72 $220,490 - $309,022
-2,364 Reduced 5.16%
43,491 $5.68 Million
Q1 2023

Aug 30, 2023

BUY
$86.29 - $103.5 $203,989 - $244,674
2,364 Added 5.44%
45,855 $4.39 Million
Q1 2023

May 15, 2023

BUY
$86.29 - $103.5 $3.96 Million - $4.75 Million
45,855 New
45,855 $4.39 Million
Q3 2020

Nov 13, 2020

SELL
$53.48 - $69.94 $28,825 - $37,697
-539 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$34.98 - $60.19 $6,821 - $11,737
195 Added 56.69%
539 $30,000
Q1 2020

May 15, 2020

SELL
$31.11 - $67.89 $3,577 - $7,807
-115 Reduced 25.05%
344 $13,000
Q4 2019

Feb 14, 2020

BUY
$59.35 - $68.5 $27,241 - $31,441
459 New
459 $30,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $18.1B
  • Description
  • Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...
More about OC
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